47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
45,142 GBP2023-07-31
55,538 GBP2022-07-31
Fixed Assets
45,142 GBP2023-07-31
55,538 GBP2022-07-31
Total Inventories
39,248 GBP2023-07-31
48,598 GBP2022-07-31
Trade Debtors/Trade Receivables
48,940 GBP2023-07-31
72,762 GBP2022-07-31
Cash at bank and in hand
391,905 GBP2023-07-31
428,463 GBP2022-07-31
Current Assets
480,093 GBP2023-07-31
549,823 GBP2022-07-31
Net Current Assets/Liabilities
379,105 GBP2023-07-31
Total Assets Less Current Liabilities
424,247 GBP2023-07-31
474,157 GBP2022-07-31
Net Assets/Liabilities
424,247 GBP2023-07-31
474,157 GBP2022-07-31
Equity
Called up share capital
95,417 GBP2023-07-31
95,417 GBP2022-07-31
Retained earnings (accumulated losses)
328,830 GBP2023-07-31
378,740 GBP2022-07-31
Equity
424,247 GBP2023-07-31
474,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,113 GBP2023-07-31
146,244 GBP2022-07-31
Furniture and fittings
48,535 GBP2023-07-31
43,666 GBP2022-07-31
Motor vehicles
85,896 GBP2023-07-31
85,896 GBP2022-07-31
Plant and equipment
417 GBP2023-07-31
417 GBP2022-07-31
Buildings
16,265 GBP2023-07-31
16,265 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,971 GBP2023-07-31
90,706 GBP2022-07-31
Furniture and fittings
43,145 GBP2023-07-31
41,131 GBP2022-07-31
Motor vehicles
48,521 GBP2023-07-31
36,062 GBP2022-07-31
Plant and equipment
344 GBP2023-07-31
319 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,014 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,459 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Buildings
2,304 GBP2023-07-31
3,071 GBP2022-07-31
Plant and equipment
73 GBP2023-07-31
98 GBP2022-07-31
Motor vehicles
37,375 GBP2023-07-31
49,834 GBP2022-07-31
Furniture and fittings
5,390 GBP2023-07-31
2,535 GBP2022-07-31
Finished Goods/Goods for Resale
39,248 GBP2023-07-31
48,598 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,666 GBP2023-07-31
66,129 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,274 GBP2023-07-31
6,633 GBP2022-07-31
Debtors
Amounts falling due within one year
48,940 GBP2023-07-31
72,762 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,149 GBP2023-07-31
80,630 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,624 GBP2023-07-31
45,917 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,215 GBP2023-07-31
4,657 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31